Allspring Multi-Sector Income Fund
ERC · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,950 | $20,262 | -$56,240 | $43,268 |
| Dep. & Amort. | -$2,487 | -$1,337 | $313 | $326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,833 | $2,550 | -$3,857 | -$645 |
| Other Non-Cash | -$11,532 | $2,379 | $111,555 | -$8,083 |
| Operating Cash Flow | $22,098 | $22,861 | $51,770 | $34,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$194,650 | -$177,966 | -$171,840 | -$248,421 |
| Inv. Sales/Matur. | $200,262 | $177,634 | $205,725 | $264,847 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,613 | -$333 | $33,885 | $16,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | $0 | -$675 | -$3,698 |
| Dividends Paid | -$22,025 | -$22,947 | -$30,912 | -$31,163 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22,136 | -$22,947 | -$51,587 | -$34,861 |
| Forex Effect | $0 | -$660 | -$33,885 | -$16,426 |
| Net Chg. in Cash | -$38 | -$85 | $183 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $358 | $175 | $170 |
| End Cash | $235 | $273 | $358 | $175 |
| Free Cash Flow | $22,098 | $22,861 | $51,770 | $34,867 |